BDORY | Ticker Profile - Titan Protect

BDORY

Banco do Brasil S.A.

Financial Services · Banks - Regional · OID

$3.83

Data: 2026-05-13

✗ ETHICAL FAIL

MODERATE MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$25.1B

Total market value of the company

Trailing P/E

8.96

Very cheap relative to earnings

Forward P/E

5.61

Based on estimated future earnings — lower means cheaper

Rev Growth

-34.3%

Year-over-year revenue change

Profit Margin

24.1%

How much profit the company keeps from each dollar of revenue

ROE

11.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$4.43

+16% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About Banco do Brasil S.A.

Banco do Brasil S.A., together with its subsidiaries, provides banking products and services for individuals, companies, and public sectors in Brazil and internationally. The company operates through Banking, Investments, Fund Management, Insurance (including insurance, private pension funds and capitalization) and Electronic Payments segments. Its Banking segment offers various products and services, including deposits, loans, and other services to retail, wholesale, and public sectors. This segment also engages in the business with micro-entrepreneurs and other activities through banking correspondents. Its Investments segment engages in the structuring and distribution of debt and equity instruments in the primary and secondary markets; and provision of financial services. The company's Fund Management segment is involved in the purchase, sale, and custody of securities and portfolio management; and the structuring, organization, and management of investment funds and clubs. Its Insurance segment provides life, property, and automobile insurance products, as well as private pension and capitalization plans. The company's Electronic Payment segment provides capture, transmission, processing, and financial settlement services for electronic payment transactions. Its Other segment engages in the provision of credit recovery and consortium management services. This segment is also involved in the development, manufacturing, sale, rental, and integration of digital electronic systems, peripherals, programs, inputs, and computing supplies. The company was incorporated in 1808 and is headquartered in Brasília, Brazil.

https://www.bb.com.br

Country: Brazil Industry: Banks - Regional

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% PASS

Debt must be below 33% of total assets

Cash Ratio

0.0% PASS

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$11.74

What our model estimates this business is worth per share

Margin of Safety

67.4%

Deep discount to fair value — significant undervaluation

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

65.6th

Ranks in the top 34% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

95.0

Quality Score

57.3

Combined

N/A

Trading at $4 against a fair value of $12, a 63% discount. Moderate competitive position. 24% profit margins. Fails ethical screen (Business activity). Ranks better than 84% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.076

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0271

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.124

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-4.5%

Historical annualised return based on price data

Max Drawdown

-35.8%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$5.48

30% below the year high

52W Low

$3.35

14% above the year low

Avg Volume

506,156

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

115.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.49

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.00

Conservative use of debt — low financial risk

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

N/A

Revenue left after cost of goods — higher means pricing power

Operating Margin

14.4%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$69.2B

Total revenue over the last 12 months

Net Income

$14.1B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$4.43

Target Median

$4.43

Target Low

$4.43

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-13

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